Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,934
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$19.4M
3
+$19.4M
4
CVNA icon
Carvana
CVNA
+$18.2M
5
EXPE icon
Expedia Group
EXPE
+$17.1M

Top Sells

1
+$44.1M
2
+$28.2M
3
+$26.1M
4
JD icon
JD.com
JD
+$25.1M
5
GOTU icon
Gaotu Techedu
GOTU
+$23.8M

Sector Composition

1 Consumer Discretionary 20.95%
2 Technology 17.56%
3 Healthcare 12.71%
4 Financials 11.29%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$176K 0.01%
5,646
-74,721
802
$176K 0.01%
14,755
+4,489
803
$175K 0.01%
8,650
+5,961
804
$175K 0.01%
4,135
-135,407
805
$174K 0.01%
1,660
-8,716
806
$174K 0.01%
+6,498
807
$173K 0.01%
+4,364
808
$173K 0.01%
22,809
+11,765
809
$172K 0.01%
+18,815
810
$172K 0.01%
1,375
+100
811
$172K 0.01%
1,237
-838
812
$171K 0.01%
9,452
+8,333
813
$168K 0.01%
+4,000
814
$167K 0.01%
+1,171
815
$166K 0.01%
103,059
+90,221
816
$164K 0.01%
23,123
-228,517
817
$164K 0.01%
4,143
-24,566
818
$162K 0.01%
+2,050
819
$162K 0.01%
+12,956
820
$160K 0.01%
14,407
-15,087
821
$159K 0.01%
46,666
+9,600
822
$159K 0.01%
3,743
+1,021
823
$159K 0.01%
32,811
+25,456
824
$158K 0.01%
+2,635
825
$158K 0.01%
17,589
+7,523
31 32
33
34 35